Below is Validea's ETF fundamental report for SPDR Energy Select Sector SPDR Fund (XLE). The report looks at XLE's exposure to the major investing factors including value, quality, momentum and low volatility.
SPDR Energy Select Sector SPDR Fund (XLE) is a Large-Cap Value ETF. The largest sector in its portfolio is the Energy sector. The largest industry in its portfolio is Oil & Gas Operations.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 94 |
| Momentum | 11 |
| Quality | 22 |
| Low Volatilty | 52 |
Detailed Factor Analysis of SPDR Energy Select Sector SPDR Fund
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